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Blackrock
BLK

Overview Fund Activity

1,199 hedge funds and large institutions have $74.1B invested in Blackrock in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 445 increasing their positions, 486 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,199
Holders Change
+18
Holders Change %
+1.52%
% of All Funds
27.52%
Holding in Top 10
67
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+21.82%
% of All Funds
1.54%
New
109
Increased
445
Reduced
486
Closed
76
Calls
$421M
Puts
$627M
Net Calls
-$205M
Net Calls Change
+$309M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$448M
2
Ameriprise
Ameriprise
Minnesota
+$406M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$185M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$163M
5
Fidelity International
Fidelity International
Bermuda
+$139M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$445M
2
TP
Third Point
New York
-$252M
3
SCM
Suvretta Capital Management
New York
-$149M
4
State Street
State Street
Massachusetts
-$124M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
DP
1026
Dearborn Partners
Illinois
$217K – – –
GAMA
1027
Graticule Asia Macro Advisors
New York
$217K +$217K +400 New
IBOK
1028
Independence Bank of Kentucky
Kentucky
$216K -$21.7K -40 -9%
FMWA
1029
Forvis Mazars Wealth Advisors
Missouri
$216K +$216K +398 New
CIC
1030
Cornercap Investment Counsel
Georgia
$214K +$1.63K +3 +0.8%
CBN
1031
Cadence Bank NA
Texas
$213K -$6.5K -12 -3%
CAMG
1032
CWA Asset Management Group
Florida
$212K -$16.8K -31 -7%
MSR
1033
Main Street Research
Connecticut
$211K +$211K +390 New
SC
1034
SRB Corp
Massachusetts
$209K -$9.75K -18 -4%
AIM
1035
Aspen Investment Management
Michigan
$209K +$209K +385 New
RA
1036
RFG Advisory
Alabama
$207K +$207K +382 New
BC
1037
Banced Corp
Illinois
$205K +$205K +379 New
LCM
1038
Lucas Capital Management
New Jersey
$202K +$202K +388 New
WSTAM
1039
Wilbanks Smith & Thomas Asset Management
Virginia
$201K +$201K +371 New
AIM
1040
Advantage Investment Management
Iowa
$199K – – –
POIA
1041
Pin Oak Investment Advisors
Texas
$191K – – –
TAM
1042
Tiverton Asset Management
Delaware
$190K -$310K -573 -62%
APP
1043
Avantax Planning Partners
Iowa
$189K +$189K +348 New
SWP
1044
Strategic Wealth Partners
Ohio
$183K -$31.4K -58 -15%
PCP
1045
Proficio Capital Partners
Massachusetts
$174K -$3.78K -7 -2%
FAM
1046
Foresters Asset Management
Ontario, Canada
$174K – – –
SWA
1047
Sutton Wealth Advisors
Florida
$165K – – –
FFC
1048
First Financial Corp
Indiana
$165K -$23.3K -43 -12%
OC
1049
Oakworth Capital
Alabama
$164K +$4.7K +9 +3%
KPCM
1050
Kings Point Capital Management
New York
$160K – – –
40 41
42
43 44